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Nifty IT 33851.95 (1.13%)
Nifty Financial Services 17673.55 (-0.50%)
Adani Ports 710.15 (0.15%)
Asian Paints 3110.85 (-0.20%)
Axis Bank 764.70 (-1.18%)
B P C L 382.50 (0.08%)
Bajaj Auto 3497.20 (-0.11%)
Bajaj Finance 6867.25 (0.44%)
Bajaj Finserv 15198.75 (-1.05%)
Bharti Airtel 715.80 (1.21%)
Britannia Inds. 3509.65 (0.44%)
Cipla 932.25 (0.50%)
Coal India 161.65 (0.69%)
Divis Lab. 3940.70 (0.02%)
Dr Reddys Labs 4218.60 (-0.89%)
Eicher Motors 2610.95 (-1.24%)
Grasim Inds 1697.00 (0.59%)
H D F C 2516.50 (0.53%)
HCL Technologies 1080.45 (0.25%)
HDFC Bank 1463.25 (-0.79%)
HDFC Life Insur. 620.45 (-0.17%)
Hero Motocorp 2672.15 (-1.58%)
Hind. Unilever 2283.55 (-0.51%)
Hindalco Inds. 490.35 (0.25%)
I O C L 124.10 (1.14%)
ICICI Bank 781.15 (-1.70%)
IndusInd Bank 903.55 (1.74%)
Infosys 1686.20 (0.45%)
ITC 217.60 (1.40%)
JSW Steel 628.05 (0.31%)
Kotak Mah. Bank 1898.30 (0.48%)
Larsen & Toubro 1897.55 (-0.70%)
M & M 869.65 (1.35%)
Maruti Suzuki 8550.95 (-3.05%)
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NTPC 140.15 (3.81%)
O N G C 168.80 (1.87%)
Power Grid Corpn 210.20 (-2.16%)
Reliance Industr 2335.85 (-0.10%)
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Shree Cement 24124.70 (0.68%)
St Bk of India 523.45 (-1.04%)
Sun Pharma.Inds. 827.35 (1.88%)
Tata Consumer 717.90 (1.69%)
Tata Motors 497.30 (0.59%)
Tata Steel 1084.65 (-0.34%)
TCS 3690.05 (1.12%)
Tech Mahindra 1410.65 (-2.42%)
Titan Company 2315.60 (0.24%)
UltraTech Cem. 7109.85 (0.13%)
UPL 790.25 (2.37%)
Wipro 552.15 (1.36%)

HDFC Top 100 Fund (IDCW)

  • 5 years return (%) 12.10%
  • AUM (₹) ₹20965.66 Cr
  • NAV (₹) 52.238
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 28.32% 13.63% 12.10% 1775.35%
Category Average 25.54% 18.25% 15.64% 16.56%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
28.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Top 100 Fund (IDCW) 1.78 20965.6617 +14%
UTI-Flexi Cap Fund (G) 1.88 25540.9365 +22%
SBI Focused Equity Fund (G) 1.92 23716.6964 +23%
ICICI Pru Value Discovery Fund (G) 1.73 22276.2446 +23%
Mirae Asset Emerging Bluechip Fund (G) 1.7 21971.7186 +26%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

HDFC Mutual Fund

  • 450385.0155 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com